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Avalon Trust’s Ulta Beauty ULTA Stock Holding History

Avalon Trust’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.24M Sell
2,743
-90
-3% -$45.7K 0.08% 64
2026
Q1 		$1.48M Buy
2,833
+52
+2% +$33.1K 0.1% 62
2025
Q4 		$1.68M Buy
2,781
+20
+0.7% +$11K 0.11% 57
2025
Q3 		$1.51M Sell
2,761
-14
-0.5% -$7.17K 0.1% 61
2025
Q2 		$1.3M Sell
2,775
-1,120
-29% -$463K 0.09% 64
2025
Q1 		$1.43M Sell
3,895
-4,225
-52% -$1.61M 0.11% 64
2024
Q4 		$3.53M Sell
8,120
-28,210
-78% -$10.9M 0.25% 50
2024
Q3 		$14.1M Buy
36,330
+710
+2% +$266K 1.05% 31
2024
Q2 		$13.7M Buy
35,620
+1,505
+4% +$612K 1.09% 31
2024
Q1 		$17.8M Buy
34,115
+30
+0.1% +$15.5K 1.46% 25
2023
Q4 		$16.7M Buy
34,085
+275
+0.8% +$116K 1.53% 25
2023
Q3 		$13.5M Buy
33,810
+1,270
+4% +$555K 1.34% 29
2023
Q2 		$15.3M Buy
32,540
+455
+1% +$223K 1.38% 29
2023
Q1 		$17.5M Buy
+32,085
New +$16.5M 1.74% 24

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Avalon Trust's ULTA Position: Q2 2026 in Review

Avalon Trust reduced its Ulta Beauty (ULTA) stake by 3.2% in Q2 2026, selling an estimated $45.7K and leaving 2,743 shares worth $1.24M. The position accounts for 0.08% of the portfolio, ranked #64.

Avalon Trust first reported a position in ULTA in Q1 2023 and has held it in 14 quarters since. The position peaked at $17.8M in Q1 2024. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Avalon Trust held 2,743 shares of Ulta Beauty worth $1.24M as of Q2 2026.
  • Avalon Trust sold 90 Ulta Beauty shares in Q2 2026, an estimated $45.7K.
  • Ulta Beauty made up 0.08% of Avalon Trust's portfolio in Q2 2026, its #64 holding.
  • Avalon Trust first reported a position in Ulta Beauty in Q1 2023 and has held it in 14 quarters since.
  • Avalon Trust's Ulta Beauty position peaked at $17.8M in Q1 2024.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.